EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
1-Year Return
40.03%
This Quarter Return
-0.25%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$33.4M
(-23%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
88
New
37
Increased
22
Reduced
7
Closed
21
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
Baker Hughes
BKR
|
$5.75M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.42M |
| 4 |
Lam Research
LRCX
|
$5.86M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.43M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $836K | 0.76% |
7,112
+649
| +10% | +$76.3K |
|
27
Danaher
DHR
$143B
| $828K | 0.75% |
3,765
+110
| +3% | +$24.2K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $783K | 0.71% |
+1,888
| New | +$783K |
|
29
Advanced Micro Devices
AMD
$263B
| $756K | 0.68% |
7,355
-13,884
| -65% | -$1.43M |
|
30
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $713K | 0.64% |
+11,611
| New | +$713K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $699K | 0.63% |
1,951
+1,066
| +120% | +$382K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $681K | 0.62% |
+2,559
| New | +$681K |
|
33
Tesla
TSLA
$1.09T
| $626K | 0.57% |
2,502
+1,248
| +100% | +$312K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $613K | 0.55% |
+3,947
| New | +$613K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $591K | 0.53% |
1,168
+53
| +5% | +$26.8K |
|
36
Broadcom
AVGO
$1.44T
| $557K | 0.5% |
6,710
+450
| +7% | +$37.4K |
|
37
Oracle
ORCL
$626B
| $520K | 0.47% |
4,906
+453
| +10% | +$48K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $506K | 0.46% |
+1,684
| New | +$506K |
|
39
PepsiCo
PEP
$201B
| $476K | 0.43% |
2,809
+115
| +4% | +$19.5K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $475K | 0.43% |
+3,690
| New | +$475K |
|
41
Chevron
CVX
$318B
| $471K | 0.43% |
2,791
+270
| +11% | +$45.5K |
|
42
Atlassian
TEAM
$44.1B
| $444K | 0.4% |
+2,205
| New | +$444K |
|
43
Biogen
BIIB
$20.5B
| $400K | 0.36% |
1,555
| – | – |
|
44
iShares New York Muni Bond ETF
NYF
$901M
| $383K | 0.35% |
7,506
+4
| +0.1% | +$204 |
|
45
Eli Lilly
LLY
$666B
| $371K | 0.34% |
+691
| New | +$371K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.2B
| $351K | 0.32% |
+10,595
| New | +$351K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $339K | 0.31% |
+3,282
| New | +$339K |
|
48
Costco
COST
$424B
| $326K | 0.29% |
577
+163
| +39% | +$92K |
|
49
Johnson & Johnson
JNJ
$431B
| $281K | 0.25% |
1,802
+406
| +29% | +$63.2K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $271K | 0.25% |
+4,134
| New | +$271K |
|